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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36%

    Fund Metrics as at 31.08.2020* 

    Number of Investments Held 29   Standard Deviation 14.82%   Sharpe Ratio 0.059

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10%

    Fund Metrics as at 31.08.2020* 

    Number of Investments Held 29   Standard Deviation 16.32%   Sharpe Ratio 0.290

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62%

    Fund Metrics as at 31.08.2020* 

    Number of Investments Held 29   Standard Deviation 13.45%   Sharpe Ratio -0.165

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.08.2020

Top 5 Performers*  
1 47.51%

asos logo black

2 22.44% bright horizons black 2
3 21.20%

marriott

4 16.37% burberry
5 13.48% alibaba
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.02% lindt
2 4.85% idexx
3 4.48% ubisoft 2017 original
4 4.43% adidas
5 4.37% loreal
Percentages above refer to % of Nav  

 

   
6 4.33% kering logo.png
7 4.06% ferrari
8 3.68% new oriental logo
9 3.59% Pernod Ricard Black
10

3.50%

moncler
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 22.07
  • Consumer Products - 23.18
  • Retail - Discretionary - 15.57
  • Gaming, Lodging & Restaurants - 4.90
  • Recreation Facilities & Services - 0.00
  • Consumer Services - 6.00
  • Media - 2.19
  • Medical Equipment & Devices - 8.61
  • Automotive - 4.27
  • Software - 7.51

Geographical Distribution of Holdings

  • Europe - 66.54
  • America - 26.50
  • Asia - 6.96

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